Knock-Out Put Warrant*

Symbol: ONOAPV
Underlyings: Novartis AG
ISIN: CH1290653604
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.330
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1290653604
Valor 129065360
Symbol ONOAPV
Strike 91.31 CHF
Knock-out 91.31 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 01/05/2024
Last trading day 24/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 89.50 CHF
Date 26/04/24 17:31
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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